13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 104 holding rows worth $145,024,000.
- Accession
- 0001315863-15-000682
- Filer
- CIK 1535061
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 104 entries on the cover page, a total value of $145,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,024,000 with VALUE read as thousands by filing date, 13F file number 028-15991. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 115,518 | $14,489,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 34,127 | $10,356,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,805 | $6,768,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 87,398 | $6,502,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,706 | $5,057,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,470 | $3,980,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,523 | $3,628,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,542 | $3,580,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,122 | $3,264,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,110 | $3,170,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,532 | $3,102,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,321 | $3,065,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,133 | $2,697,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,760 | $2,630,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,833 | $2,377,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,353 | $2,273,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,765 | $2,133,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,159 | $2,132,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,441 | $2,105,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,129 | $2,087,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,656 | $2,059,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,868 | $1,999,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,396 | $1,828,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,074 | $1,783,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 78,269 | $1,766,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,830 | $1,700,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,874 | $1,492,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,510 | $1,395,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,214 | $1,336,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,967 | $1,245,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,030 | $1,224,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,472 | $1,178,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 976 | $1,124,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,678 | $1,100,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,835 | $1,093,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,536 | $1,036,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,693 | $1,026,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,276 | $1,001,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,245 | $989,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,482 | $979,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,033 | $936,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,639 | $899,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,552 | $883,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,895 | $871,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 37,072 | $866,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,818 | $845,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 18,418 | $824,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,338 | $791,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,055 | $748,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,334 | $745,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,744 | $732,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,044 | $723,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,998 | $717,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,443 | $709,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,209 | $704,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,318 | $685,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,280 | $654,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,966 | $651,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,048 | $649,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 14,639 | $647,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,334 | $594,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,357 | $559,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,920 | $555,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,274 | $555,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 60,026 | $552,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,129 | $541,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,849 | $539,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,245 | $530,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,799 | $523,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,256 | $489,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,955 | $480,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,452 | $477,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,530 | $477,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,875 | $472,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,292 | $456,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,538 | $441,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,708 | $435,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,245 | $426,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,198 | $423,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,916 | $415,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,351 | $394,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,466 | $392,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,622 | $368,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,131 | $368,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,535 | $360,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,345 | $354,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,327 | $349,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,010 | $346,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,916 | $312,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,072 | $307,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,382 | $296,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,499 | $294,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,196 | $288,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,822 | $284,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,733 | $284,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,827 | $280,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,842 | $271,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,003 | $250,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,480 | $249,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,897 | $242,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,255 | $240,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,204 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,028 | $221,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,902 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000682 | this filing | 2015-08-14 | acceptance time not in the bulk data set |